BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
Microchip Technology
MCHP
|
$8.78M |
| 5 |
Marvell Technology
MRVL
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$15.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$9.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$54.2B
| $4.35M | 0.78% |
+39,414
| New | +$4.35M |
|
27
United Rentals
URI
$61.5B
| $4.31M | 0.77% |
6,113
-75
| -1% | -$52.8K |
|
28
AbbVie
ABBV
$372B
| $4M | 0.72% |
22,533
+1,402
| +7% | +$249K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.83M | 0.69% |
18,516
-216
| -1% | -$44.7K |
|
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.79M | 0.68% |
96,869
-481
| -0.5% | -$18.8K |
|
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.66M | 0.65% |
96,504
+18,775
| +24% | +$711K |
|
32
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.47M | 0.62% |
86,269
-514
| -0.6% | -$20.7K |
|
33
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.37M | 0.6% |
75,522
| – | – |
|
34
W.W. Grainger
GWW
$48.5B
| $3.1M | 0.55% |
2,941
-972
| -25% | -$1.02M |
|
35
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.94M | 0.53% |
68,241
| – | – |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.51M | 0.45% |
37,931
-292
| -0.8% | -$19.3K |
|
37
Abbott
ABT
$231B
| $2.38M | 0.43% |
21,035
+35
| +0.2% | +$3.96K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.42% |
12,517
+1,078
| +9% | +$204K |
|
39
Apple
AAPL
$3.45T
| $2.32M | 0.42% |
9,281
+871
| +10% | +$218K |
|
40
Apollo Global Management
APO
$77.9B
| $2.3M | 0.41% |
13,917
-14,782
| -52% | -$2.44M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.24M | 0.4% |
+7,895
| New | +$2.24M |
|
42
Fastenal
FAST
$57B
| $2.24M | 0.4% |
31,088
-24,032
| -44% | -$1.73M |
|
43
Hormel Foods
HRL
$14B
| $2.11M | 0.38% |
67,416
+56,340
| +509% | +$1.77M |
|
44
Copart
CPRT
$47.2B
| $2M | 0.36% |
+34,889
| New | +$2M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.34% |
3,271
-36,432
| -92% | -$21.4M |
|
46
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.86M | 0.33% |
38,699
| – | – |
|
47
Cintas
CTAS
$84.6B
| $1.79M | 0.32% |
9,808
-1,625
| -14% | -$297K |
|
48
Coinbase
COIN
$78.2B
| $1.78M | 0.32% |
+7,178
| New | +$1.78M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.32% |
17,507
+87
| +0.5% | +$8.83K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.31% |
18,170
-76
| -0.4% | -$7.36K |
|